1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
WK Kellogg Co

WK Kellogg Co

KLG
WK Kellogg CoUS flagNew York Stock Exchange
23.00
USD
- -
- -
1.99BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
2,867
2,460
2,695
2,763
2,708
+ Sales & Services Revenue
2,867
2,460
2,695
2,763
2,708
- Cost of Revenue
2,032
1,884
2,064
2,006
1,904
+ Cost of Goods & Services
2,032
1,884
2,064
2,006
1,904
Gross Profit
835
576
631
757
804
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
639
539
556
662
631
+ Selling, General & Admin
639
539
556
662
631
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
196
37
75
95
173
- Non-Operating (Income) Loss
-46
-177
101
-53
77
+ Interest Expense, Net
- -
- -
- -
10
30
+ Interest Expense
- -
- -
- -
10
30
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-46
-177
101
-63
47
Pretax Income
242
214
-26
148
96
- Income Tax Expense (Benefit)
60
52
-1
36
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
182
162
-25
112
81
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
182
162
-25
112
81
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
182
162
-25
112
81
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
182
162
-25
112
81
EBIT
196
37
75
95
173
EBITDA
265
105
143
161
251
EBITDA Margin (%)
9.24
4.27
5.31
5.83
9.27
EBITA
196
37
75
95
173
Gross Margin (%)
29.12
23.41
23.41
27.4
29.69
Operating Margin (%)
6.84
1.5
2.78
3.44
6.39
Profit Margin (%)
6.35
6.59
-0.93
4.05
2.99
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
7.92
0.64
Depreciation Expense
69
68
68
66
78
Basic Weighted Avg Shares
86
86
86
85
86
Basic EPS, GAAP
2.12
1.88
-0.29
1.31
0.94
Basic EPS from Cont Ops
2.12
1.88
-0.29
1.31
0.94
Diluted Weighted Avg Shares
86
86
86
85
87
Diluted EPS, GAAP
2.12
1.88
-0.29
1.31
0.93
Diluted EPS from Cont Ops
2.12
1.88
-0.29
1.31
0.93

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
505
501
670
709
640
+ Cash, Cash Equivalents & STI
- -
- -
- -
89
47
+ Cash & Cash Equivalents
- -
- -
- -
89
47
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
215
155
229
244
199
+ Accounts Receivable, Net
205
122
213
225
168
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
33
16
19
31
+ Inventories
280
330
431
348
367
+ Raw Materials
84
109
113
102
102
+ Work In Process
13
18
20
15
22
+ Finished Goods
183
203
298
231
243
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
10
16
10
28
27
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
754
743
766
1,183
1,343
+ Property, Plant & Equip, Net
635
627
645
757
899
+ Property, Plant & Equip
2,396
2,438
2,513
2,694
2,867
- Accumulated Depreciation
1,761
1,811
1,868
1,937
1,968
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
119
116
121
426
444
+ Total Intangible Assets
110
110
110
110
110
+ Goodwill
53
53
53
53
53
+ Other Intangible Assets
57
57
57
57
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
9
6
11
316
334
Total Assets
1,259
1,244
1,436
1,892
1,983
+ Payables & Accruals
631
557
619
727
696
+ Accounts Payable
447
373
473
541
520
+ Accrued Taxes
- -
- -
- -
8
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
184
184
146
178
159
+ ST Debt
- -
3
3
18
93
+ ST Borrowings
- -
- -
- -
12
75
+ ST Finance Leases
- -
3
3
6
18
+ Other ST Liabilities
33
- -
44
92
62
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
33
- -
44
92
62
Total Current Liabilities
664
560
666
837
851
+ LT Debt
- -
5
5
499
555
+ LT Borrowings
- -
- -
- -
487
460
+ LT Finance Leases
- -
5
5
12
95
+ Other LT Liabilities
101
109
78
254
249
+ Accrued Liabilities
71
83
63
106
83
+ Pension Liabilities
23
21
- -
135
124
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
5
15
13
42
Total Noncurrent Liabilities
101
114
83
753
804
Total Liabilities
765
674
749
1,590
1,655
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
327
343
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
327
343
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
3
27
+ Other Equity
-38
-37
-38
-28
-42
Equity Before Minority Interest
494
570
687
302
328
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
494
570
687
302
328
Total Liabilities & Equity
1,259
1,244
1,436
1,892
1,983
Shares Outstanding
86
86
86
86
86
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
8
8
18
113
Net Debt
- -
- -
- -
410
488
Net Debt to Equity
- -
- -
- -
135.76
148.78
Tangible Common Equity Ratio
33.42
40.56
43.51
10.77
11.64
Current Ratio
0.76
0.89
1.01
0.85
0.75
Cash Conversion Cycle
- -
5.97
18.66
3.57
-5.67

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
182
162
-25
112
81
+ Depreciation & Amortization
69
68
68
66
78
+ Non-Cash Items
-23
-143
100
-46
10
+ Stock-Based Compensation
2
2
3
8
16
+ Deferred Income Taxes
4
13
-15
-4
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-29
-158
112
-50
12
+ Chg in Non-Cash Work Cap
75
-80
-90
290
-62
+ (Inc) Dec in Accts Receiv
25
61
-74
-85
55
+ (Inc) Dec in Inventories
22
-50
-102
83
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
21
-97
107
279
-67
+ Inc (Dec) in Other
7
6
-21
13
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
303
7
53
422
107
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-87
-75
-71
-150
-129
+ Acq of Fixed Prod Assets
-87
-75
-71
-150
-129
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
5
+ Increase in Capital Stock
- -
- -
- -
- -
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-87
-75
-71
-146
-129
+ Dividends Paid
- -
- -
- -
-677
-55
+ Net Cash From Debt
- -
- -
- -
504
34
+ Cash From Debt
- -
- -
- -
668
77
+ Repayments of Debt
- -
- -
- -
-164
-43
+ Other Financing Activities
-216
68
18
-15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-216
68
18
-188
-16
Effect of Foreign Exchange Rates
- -
- -
- -
1
-4
Net Changes in Cash
- -
- -
- -
88
-38
EBITDA
265
105
143
161
251
EBITDA Margin (%)
9.24
4.27
5.31
5.83
9.27
Free Cash Flow
216
-68
-18
272
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
216
-68
- -
280
3
Free Cash Flow to Equity
- -
-68
-18
776
12
Free Cash Flow per Basic Share
2.51
-0.79
-0.21
3.18
-0.26
Price/Free Cash Flow
- -
- -
- -
1.89
6.63
Cash Flow to Net Income
1.66
0.04
-2.12
3.77
1.32
Capital Expenditures
-87
-75
-71
-150
-129